Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
GBP/USD SELL 0.10 2012-10-04 13:01:29 1.61722 2012-10-05 12:29:26 1.61867 0.05 -14.5 -$14.45 $34,356.97
EUR/USD BUY 0.05 2012-10-01 09:30:29 1.29135 2012-10-05 09:36:28 1.30431 -0.56 129.6 $64.24 $34,371.42
USD/CAD BUY 0.05 2012-10-03 03:01:29 0.97725 2012-10-05 08:32:28 0.9871 0.46 98.5 $50.86 $34,307.18
USD/JPY SELL 0.10 2012-09-26 04:10:34 77.606 2012-10-05 08:31:28 78.758 -1.41 -115.2 -$147.68 $34,256.32
USD/CHF SELL 0.10 2012-10-03 02:06:28 0.92983 2012-10-04 13:24:29 0.93856 0.28 -87.3 -$93.61 $34,404
GBP/JPY SELL 0.05 2012-10-03 03:10:32 125.801 2012-10-04 11:01:33 126.828 -0.92 -102.7 -$66.39 $34,497.61
GBP/JPY SELL 0.05 2012-10-03 03:10:32 125.801 2012-10-04 11:01:32 126.826 -0.92 -102.5 -$66.26 $34,564
GBP/CHF BUY 0.10 2012-09-28 07:01:34 1.50614 2012-10-04 11:01:28 1.51553 -2.78 93.9 $98.03 $34,630.26
GBP/USD SELL 0.10 2012-10-02 19:15:26 1.6127 2012-10-04 04:13:26 1.61284 -0.44 -1.4 -$1.84 $34,532.23
EUR/CAD SELL 0.10 2012-09-20 00:01:28 1.27143 2012-10-04 04:12:26 1.27705 3.8 -56.2 -$53.23 $34,534.07
AUD/USD BUY 0.05 2012-10-02 19:14:28 1.02337 2012-10-04 00:49:27 1.02522 -2.3 18.5 $6.95 $34,587.30
AUD/USD BUY 0.05 2012-09-28 14:01:29 1.02337 2012-10-04 00:49:27 1.03905 -3.56 156.8 $74.84 $34,580.35
GBP/JPY SELL 0.05 2012-10-03 03:10:32 125.801 2012-10-03 12:46:45 126.343 -54.2 -$34.50 $34,505.51
EUR/JPY SELL 0.10 2012-09-30 19:13:30 99.873 2012-10-03 12:46:45 101.375 0.04 -150.2 -$191.19 $34,540.01
GBP/JPY SELL 0.05 2012-10-03 03:10:32 125.801 2012-10-03 12:01:29 126.335 -53.4 -$33.98 $34,731.20
GBP/JPY SELL 0.20 2012-09-28 08:14:31 125.725 2012-10-03 08:15:28 126.253 -1.46 -52.8 -$136.24 $34,765.18
USD/JPY BUY 0.05 2012-09-20 12:00:29 78.256 2012-10-03 06:01:29 78.312 -0.46 5.6 $3.12 $34,901.42
USD/JPY BUY 0.05 2012-09-20 12:00:28 78.255 2012-10-03 06:01:28 78.311 -0.46 5.6 $3.12 $34,898.30
EUR/USD SELL 0.10 2012-09-27 12:27:30 1.28828 2012-10-03 03:06:28 1.28935 -0.67 -10.7 -$11.37 $34,895.18
USD/CAD BUY 0.10 2012-10-02 22:01:28 0.98482 2012-10-03 03:01:27 0.98717 23.5 $23.81 $34,906.55
USD/CAD BUY 0.10 2012-10-02 10:56:27 0.9838 2012-10-03 03:01:27 0.98717 -0.28 33.7 $33.86 $34,882.74
NZD/USD BUY 0.10 2012-09-27 22:02:01 0.82438 2012-10-02 22:01:27 0.83402 -2.19 96.4 $94.21 $34,848.88
USD/CHF SELL 0.10 2012-09-28 10:30:30 0.93707 2012-10-02 06:01:27 0.94128 0.2 -42.1 -$44.73 $34,754.67
USD/CHF BUY 0.05 2012-09-27 23:01:32 0.93546 2012-10-02 06:01:26 0.93707 0.1 16.1 $8.69 $34,799.40
USD/CHF BUY 0.05 2012-09-27 23:01:28 0.93546 2012-10-02 06:01:26 0.93707 0.1 16.1 $8.69 $34,790.71